基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华稳泰30天滚动持有债券A(012648)
2024-04-26
1.1180
-0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1190 | 1.1190 |
| 2024-04-24 | 1.1192 | 1.1192 |
| 2024-04-23 | 1.1207 | 1.1207 |
| 2024-04-22 | 1.1199 | 1.1199 |
| 2024-04-19 | 1.1191 | 1.1191 |
| 2024-04-18 | 1.1182 | 1.1182 |
| 2024-04-17 | 1.1178 | 1.1178 |
| 2024-04-16 | 1.1168 | 1.1168 |
| 2024-04-15 | 1.1168 | 1.1168 |
| 2024-04-12 | 1.1164 | 1.1164 |
| 2024-04-11 | 1.1156 | 1.1156 |
| 2024-04-10 | 1.1152 | 1.1152 |
| 2024-04-09 | 1.1151 | 1.1151 |
| 2024-04-08 | 1.1147 | 1.1147 |
| 2024-04-03 | 1.1141 | 1.1141 |
| 2024-04-02 | 1.1138 | 1.1138 |
| 2024-04-01 | 1.1133 | 1.1133 |
| 2024-03-29 | 1.1135 | 1.1135 |
| 2024-03-28 | 1.1132 | 1.1132 |
| 2024-03-27 | 1.1132 | 1.1132 |
| 2024-03-26 | 1.1129 | 1.1129 |
| 2024-03-25 | 1.1128 | 1.1128 |
| 2024-03-22 | 1.1128 | 1.1128 |
| 2024-03-21 | 1.1130 | 1.1130 |
| 2024-03-20 | 1.1129 | 1.1129 |
| 2024-03-19 | 1.1131 | 1.1131 |
| 2024-03-18 | 1.1127 | 1.1127 |
| 2024-03-15 | 1.1114 | 1.1114 |
| 2024-03-14 | 1.1109 | 1.1109 |
| 2024-03-13 | 1.1111 | 1.1111 |
| 2024-03-12 | 1.1111 | 1.1111 |
| 2024-03-11 | 1.1118 | 1.1118 |
| 2024-03-08 | 1.1117 | 1.1117 |
| 2024-03-07 | 1.1116 | 1.1116 |
| 2024-03-06 | 1.1117 | 1.1117 |
| 2024-03-05 | 1.1080 | 1.1080 |
| 2024-03-04 | 1.1076 | 1.1076 |
| 2024-03-01 | 1.1072 | 1.1072 |
| 2024-02-29 | 1.1076 | 1.1076 |
| 2024-02-28 | 1.1064 | 1.1064 |
| 2024-02-27 | 1.1061 | 1.1061 |
| 2024-02-26 | 1.1056 | 1.1056 |
| 2024-02-23 | 1.1036 | 1.1036 |
| 2024-02-22 | 1.1029 | 1.1029 |
| 2024-02-21 | 1.1028 | 1.1028 |
| 2024-02-20 | 1.1024 | 1.1024 |
| 2024-02-19 | 1.1020 | 1.1020 |
| 2024-02-08 | 1.1006 | 1.1006 |
| 2024-02-07 | 1.1005 | 1.1005 |
| 2024-02-06 | 1.1002 | 1.1002 |
| 2024-02-05 | 1.1012 | 1.1012 |
| 2024-02-02 | 1.0993 | 1.0993 |
| 2024-02-01 | 1.0991 | 1.0991 |
| 2024-01-31 | 1.0978 | 1.0978 |
| 2024-01-30 | 1.0975 | 1.0975 |
| 2024-01-29 | 1.0968 | 1.0968 |
| 2024-01-26 | 1.0965 | 1.0965 |
| 2024-01-25 | 1.0965 | 1.0965 |
| 2024-01-24 | 1.0962 | 1.0962 |
| 2024-01-23 | 1.0962 | 1.0962 |
| 2024-01-22 | 1.0963 | 1.0963 |
| 2024-01-19 | 1.0941 | 1.0941 |
| 2024-01-18 | 1.0941 | 1.0941 |
| 2024-01-17 | 1.0934 | 1.0934 |
| 2024-01-16 | 1.0932 | 1.0932 |
| 2024-01-15 | 1.0926 | 1.0926 |
| 2024-01-12 | 1.0925 | 1.0925 |
| 2024-01-11 | 1.0925 | 1.0925 |
| 2024-01-10 | 1.0923 | 1.0923 |
| 2024-01-09 | 1.0914 | 1.0914 |
| 2024-01-08 | 1.0895 | 1.0895 |
| 2024-01-05 | 1.0892 | 1.0892 |
| 2024-01-04 | 1.0888 | 1.0888 |
| 2024-01-03 | 1.0880 | 1.0880 |
| 2024-01-02 | 1.0880 | 1.0880 |
| 2023-12-31 | 1.0885 | 1.0885 |
| 2023-12-29 | 1.0884 | 1.0884 |
| 2023-12-28 | 1.0880 | 1.0880 |
| 2023-12-27 | 1.0878 | 1.0878 |
| 2023-12-26 | 1.0868 | 1.0868 |
| 2023-12-25 | 1.0860 | 1.0860 |
| 2023-12-22 | 1.0864 | 1.0864 |
| 2023-12-21 | 1.0832 | 1.0832 |
| 2023-12-20 | 1.0832 | 1.0832 |
| 2023-12-19 | 1.0832 | 1.0832 |
| 2023-12-18 | 1.0835 | 1.0835 |
| 2023-12-15 | 1.0826 | 1.0826 |
| 2023-12-14 | 1.0818 | 1.0818 |
| 2023-12-13 | 1.0817 | 1.0817 |
| 2023-12-12 | 1.0810 | 1.0810 |
| 2023-12-11 | 1.0813 | 1.0813 |
| 2023-12-08 | 1.0798 | 1.0798 |
| 2023-12-07 | 1.0797 | 1.0797 |
| 2023-12-06 | 1.0797 | 1.0797 |
| 2023-12-05 | 1.0797 | 1.0797 |
| 2023-12-04 | 1.0799 | 1.0799 |
| 2023-12-01 | 1.0798 | 1.0798 |
| 2023-11-30 | 1.0795 | 1.0795 |
| 2023-11-29 | 1.0794 | 1.0794 |
| 2023-11-28 | 1.0792 | 1.0792 |
| 2023-11-27 | 1.0792 | 1.0792 |
| 2023-11-24 | 1.0791 | 1.0791 |
| 2023-11-23 | 1.0790 | 1.0790 |
| 2023-11-22 | 1.0788 | 1.0788 |
| 2023-11-21 | 1.0791 | 1.0791 |
| 2023-11-20 | 1.0792 | 1.0792 |
| 2023-11-17 | 1.0791 | 1.0791 |
| 2023-11-16 | 1.0790 | 1.0790 |
| 2023-11-15 | 1.0788 | 1.0788 |
| 2023-11-14 | 1.0787 | 1.0787 |
| 2023-11-13 | 1.0786 | 1.0786 |
| 2023-11-10 | 1.0783 | 1.0783 |
| 2023-11-09 | 1.0780 | 1.0780 |
| 2023-11-08 | 1.0781 | 1.0781 |
| 2023-11-07 | 1.0777 | 1.0777 |
| 2023-11-06 | 1.0779 | 1.0779 |
| 2023-11-03 | 1.0770 | 1.0770 |
| 2023-11-02 | 1.0771 | 1.0771 |
| 2023-11-01 | 1.0764 | 1.0764 |
| 2023-10-31 | 1.0761 | 1.0761 |
